Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-11-14 to 2011-11-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,255,208 | 218,000 | 5.94 | 0.01 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,153,064 | 68,000 | 3.69 | 0.00 | 2011-11-15 |
| 3 | C00010 | CITIBANK N.A. | 46,635,455 | 50,000 | 1.40 | 0.00 | 2011-11-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,749,769 | 50,000 | 0.14 | 0.00 | 2011-11-15 |
| 5 | B01275 | SANFULL SECURITIES LTD | 500,163 | 50,000 | 0.01 | 0.00 | 2011-11-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,062,810 | 40,000 | 0.27 | 0.00 | 2011-11-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 334,000 | 28,000 | 0.01 | 0.00 | 2011-11-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,011,000 | 26,000 | 0.09 | 0.00 | 2011-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,184,688 | 20,000 | 0.99 | 0.00 | 2011-11-15 |
| 10 | B01610 | KGI ASIA LTD | 20,252,298 | 20,000 | 0.61 | 0.00 | 2011-11-15 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,110,854 | 12,000 | 0.54 | 0.00 | 2011-11-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,000 | 10,000 | 0.04 | 0.00 | 2011-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 445,238 | 6,000 | 0.01 | 0.00 | 2011-11-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,807,626 | -10,000 | 0.14 | -0.00 | 2011-11-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 808,611 | -14,000 | 0.02 | -0.00 | 2011-11-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,528,000 | -18,000 | 0.14 | -0.00 | 2011-11-15 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,250 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,835,000 | -20,000 | 0.05 | -0.00 | 2011-11-15 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 326,001 | -30,000 | 0.01 | -0.00 | 2011-11-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2011-11-15 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,283,000 | -60,000 | 0.37 | -0.00 | 2011-11-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,998,032 | -128,000 | 6.65 | -0.00 | 2011-11-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,664 | -288,000 | 0.03 | -0.01 | 2011-11-15 |
| 25 | Total changed named holdings | 707,092,731 | 0 | 21.18 | 0.00 | ||
| 313 | Unchanged named holdings | 1,031,690,587 | 0 | 30.91 | 0.00 | ||
| 338 | Total named holdings | 1,738,783,318 | 0 | 52.09 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,398,153 | 0 | 0.40 | 0.00 | ||
| 401 | Total securities in CCASS | 1,752,181,471 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,637,231 | 0 | 47.51 | 0.00 | |||
| Issued securities | 3,337,818,702 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 1,026,000 |
| Turnover | 901,280 |
| Average price | 0.878 |
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